HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,457 Value ($000) $471 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 5,767 Value ($000) $1,862 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 6,684 Value ($000) $2,192 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 6,433 Value ($000) $1,719 Avg Close $243.50 Range $216.68 - $272.56
Q1 2024
Shares 1,113 Value ($000) $0 Avg Close $185.60 Range $169.70 - $200.64
Q4 2023
Shares 2,011 Value ($000) $0 Avg Close $169.30 Range $155.42 - $191.00
Q3 2023
Shares 3,381 Value ($000) $1 Avg Close $169.70 Range $156.21 - $182.18
Q2 2023
Shares 3,306 Value ($000) $1 Avg Close $168.55 Range $153.63 - $180.59
Q1 2023
Shares 43,902 Value ($000) $8 Avg Close $168.38 Range $149.05 - $177.55
Q4 2022
Shares 38,916 Value ($000) $6 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 6,245 Value ($000) $899 Avg Close $149.93 Range $127.45 - $165.61
Q2 2022
Shares 6,678 Value ($000) $876 Avg Close $140.92 Range $126.95 - $159.29
Q1 2022
Shares 8,977 Value ($000) $1,378 Avg Close $145.16 Range $130.69 - $156.85
Q4 2021
Shares 8,447 Value ($000) $1,218 Avg Close $140.96 Range $131.54 - $151.60
Q3 2021
Shares 16,822 Value ($000) $2,218 Avg Close $131.69 Range $122.94 - $142.21
Q2 2021
Shares 33,565 Value ($000) $4,680 Avg Close $137.98 Range $126.51 - $148.95
Q1 2021
Shares 57,862 Value ($000) $7,279 Avg Close $128.49 Range $115.57 - $141.31
Q4 2020
Shares 42,730 Value ($000) $5,657 Avg Close $122.00 Range $102.01 - $137.97
Q3 2020
Shares 32,079 Value ($000) $3,357 Avg Close $103.31 Range $92.45 - $115.42
Q2 2020
Shares 57,735 Value ($000) $5,753 Avg Close $92.32 Range $67.12 - $119.56
Q1 2020
Shares 67,878 Value ($000) $5,064 Avg Close $109.32 Range $52.01 - $130.67
Q4 2019
Shares 67,889 Value ($000) $7,750 Avg Close $123.07 Range $113.37 - $134.45
Q3 2019
Shares 55,872 Value ($000) $6,977 Avg Close $136.70 Range $123.57 - $147.93
Q2 2019
Shares 27,626 Value ($000) $3,697 Avg Close $111.23 Range $97.05 - $133.81
Q3 2018
Shares 4,975 Value ($000) $461 Avg Close $82.20 Range $71.94 - $94.12
Q2 2018
Shares 8,562 Value ($000) $624 Avg Close $72.64 Range $67.26 - $77.86
Q1 2018
Shares 7,491 Value ($000) $650 Avg Close $65.40 Range $58.36 - $73.07
Q4 2017
Shares 9,284 Value ($000) $876 Avg Close $58.28 Range $55.12 - $64.90
Q3 2017
Shares 2,237 Value ($000) $201 Avg Close $53.12 Range $46.92 - $58.44
Q2 2016
Shares 2,822 Value ($000) $189 Avg Close $32.33 Range $29.34 - $34.80
Q1 2016
Shares 2,475 Value ($000) $149 Avg Close $28.74 Range $26.04 - $31.18
Q4 2015
Shares 1,839 Value ($000) $100 Avg Close $26.02 Range $24.33 - $28.17
Q3 2015
Shares 2,475 Value ($000) $121 Avg Close $27.25 Range $24.19 - $30.59
Q2 2015
Shares 784 Value ($000) $46 Avg Close $29.96 Range $28.02 - $32.63
Q1 2015
Shares 610 Value ($000) $37 Avg Close $30.83 Range $28.62 - $32.38
Q4 2014
Shares 590 Value ($000) $36 Avg Close $27.02 Range $23.57 - $32.23
Q3 2014
Shares 718 Value ($000) $34 Avg Close $26.06 Range $23.91 - $27.97
Q2 2014
Shares 736 Value ($000) $38 Avg Close $28.09 Range $25.23 - $31.86
Q1 2014
Shares 736 Value ($000) $44 Avg Close $29.73 Range $25.75 - $33.30
Q4 2013
Shares 750 Value ($000) $43 Avg Close $28.15 Range $25.85 - $31.90
Q3 2013
Shares 1,904 Value ($000) $129 Avg Close $24.53 Range $20.58 - $28.72
Q2 2013
Shares 1,094 Value ($000) $55 Avg Close $19.13 Range $16.70 - $21.69